EPACK Durable Balance Sheet Health
Financial Health criteria checks 3/6
EPACK Durable has a total shareholder equity of ₹9.1B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ₹17.8B and ₹8.7B respectively. EPACK Durable's EBIT is ₹983.4M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹2.5B.
Key information
47.7%
Debt to equity ratio
₹4.34b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹2.48b |
| Equity | ₹9.11b |
| Total liabilities | ₹8.72b |
| Total assets | ₹17.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPACK's short term assets (₹9.5B) exceed its short term liabilities (₹7.7B).
Long Term Liabilities: EPACK's short term assets (₹9.5B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: EPACK's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EPACK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPACK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EPACK's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EPACK Durable Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bhoomika Nair | DAM Capital Advisors |